APRP ETF

$33.10

AUM$29M

TER0.50%

Holdings7

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APRP ETF

$33.10

PGIM S&P 500 Buffer 12 ETF - April

AUM$29M

TER0.50%

Holdings7

See how much of APRP you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

100.0%

Gross exposure

113.5%

Long

106.8%

Short

-6.8%

Cash & collateral

0.0%

As of Jul 28, 2026

Showing the top 8 of 8 holdings · as of Jul 28, 2026

APRP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	4Spy Us 03/31/27 C6	103.76%	103.8%	395	$28.76M
2	—	Metropolitan Government Of Nashville & Davidson County Tn 2025-12-16	2.15%	105.9%	395	$596.8K
3	—	General Electric Co	0.86%	106.8%	238,222	$238.2K
4	—	Metlife Inc Snr S* Ice	0.00%	106.8%	625	$625
5	—	Form Energy Ser F Cvt Pfd Pp	0.00%	106.8%	850,001	-
6	—	Calhoun Cnty Tex Nav Indl Dev Auth Fac Rev 3.625% 01-Jul-2026	-0.04%	106.7%	-10,465	$-10465
7	—	Long: Sr255047 Irs EUR R F 2.25000 2 Ccpvanilla / Short: Sr255047 Irs EUR P V 06MEURib 1 Ccpvanilla	-1.09%	105.6%	-395	$-303162
8	Debt	4Spy Us 03/31/27 C758	-5.65%	100.0%	-395	$-1565080

APRP ETF Top Holdings

APRP holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 03/31/27 C6.5 03/31/2027 at 103.8%, Metropolitan Government Of Nashville & Davidson County Tn 2025-12-16 at 2.1%, General Electric Co at 0.9%.

APRP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

APRP sectors provide a detailed breakdown. APRP overlap shows how holdings compare to other funds in your portfolio.

Compare APRP

APRP vs SPY APRP vs QQQ APRP vs VOO APRP vs VTI APRP vs IVV APRP vs SCHD APRP vs VYM APRP vs VXUS

#	Ticker	Name	Industry	Weight
1	-	4Spy Us 03/31/27 C6.5 03/31/2027	Other	103.76%
2	-	Metropolitan Government Of Nashville & Davidson County Tn 2025-12-16	Other	2.15%
3	-	General Electric Co	Other	0.86%
4	-	Metlife Inc Snr S* Ice	Other	-
5	-	Form Energy Ser F Cvt Pfd Pp	Other	-
6	-	Calhoun Cnty Tex Nav Indl Dev Auth Fac Rev 3.625% 01-Jul-2026	Other	-0.04%
7	-	Long: Sr255047 Irs EUR R F 2.25000 2 Ccpvanilla / Short: Sr255047 Irs EUR P V 06MEURib 1 Ccpvanilla	Other	-1.09%
8	-	4Spy Us 03/31/27 C758.17 03/31/2027	Other	-5.65%

APRP ETF

APRP ETF Top Holdings

Compare APRP

Holdings Distribution